大摩多元收益债券A(233012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2452 |
2.0381 |
| 2 |
2025-07-24 |
1.2457 |
2.0386 |
| 3 |
2025-07-23 |
1.2446 |
2.0375 |
| 4 |
2025-07-22 |
1.2463 |
2.0392 |
| 5 |
2025-07-21 |
1.2454 |
2.0383 |
| 6 |
2025-07-18 |
1.2454 |
2.0383 |
| 7 |
2025-07-17 |
1.2457 |
2.0386 |
| 8 |
2025-07-16 |
1.2431 |
2.0360 |
| 9 |
2025-07-15 |
1.2428 |
2.0357 |
| 10 |
2025-07-14 |
1.2413 |
2.0342 |
| 11 |
2025-07-11 |
1.2418 |
2.0347 |
| 12 |
2025-07-10 |
1.2409 |
2.0338 |
| 13 |
2025-07-09 |
1.2416 |
2.0345 |
| 14 |
2025-07-08 |
1.2412 |
2.0341 |
| 15 |
2025-07-07 |
1.2403 |
2.0332 |
| 16 |
2025-07-04 |
1.2416 |
2.0345 |
| 17 |
2025-07-03 |
1.2408 |
2.0337 |
| 18 |
2025-07-02 |
1.2375 |
2.0304 |
| 19 |
2025-07-01 |
1.2383 |
2.0312 |
| 20 |
2025-06-30 |
1.2358 |
2.0287 |
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